RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$210B
| $275K | 0.07% |
4,103
-1,050
| -20% | -$70.4K |
|
202
Deere & Co
DE
$128B
| $270K | 0.07% |
1,810
-1,050
| -37% | -$157K |
|
203
Delta Air Lines
DAL
$39.8B
| $269K | 0.07% |
+5,384
| New | +$269K |
|
204
Eli Lilly
LLY
$654B
| $268K | 0.07% |
2,312
-833
| -26% | -$96.6K |
|
205
iShares Global 100 ETF
IOO
$7.05B
| $266K | 0.07% |
6,276
-22
| -0.3% | -$932 |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $263K | 0.06% |
+5,430
| New | +$263K |
|
207
Invesco QQQ Trust
QQQ
$367B
| $263K | 0.06% |
1,705
-1,202
| -41% | -$185K |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $262K | 0.06% |
10,067
-1,664
| -14% | -$43.3K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.06% |
+3,216
| New | +$261K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261K | 0.06% |
3,353
-3,804
| -53% | -$296K |
|
211
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $259K | 0.06% |
6,672
-1,979
| -23% | -$76.8K |
|
212
Public Storage
PSA
$52.3B
| $257K | 0.06% |
1,268
-293
| -19% | -$59.4K |
|
213
CSX Corp
CSX
$60.2B
| $256K | 0.06% |
12,378
+1,212
| +11% | +$25.1K |
|
214
Texas Instruments
TXN
$170B
| $255K | 0.06% |
2,700
| – | – |
|
|
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $254K | 0.06% |
2,609
+38
| +1% | +$3.7K |
|
216
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $251K | 0.06% |
7,151
+259
| +4% | +$9.09K |
|
217
Vanguard Small-Cap ETF
VB
$66.9B
| $243K | 0.06% |
1,842
-552
| -23% | -$72.8K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $242K | 0.06% |
+5,208
| New | +$242K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.06% |
6,501
-2,530
| -28% | -$93.8K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $230K | 0.06% |
1,498
-318
| -18% | -$48.8K |
|
221
Alibaba
BABA
$323B
| $229K | 0.06% |
1,670
-1,210
| -42% | -$166K |
|
222
SiriusXM
SIRI
$8.03B
| $227K | 0.06% |
3,985
+1,448
| +57% | +$82.5K |
|
223
Carnival Corp
CCL
$42.6B
| $224K | 0.06% |
4,539
-308
| -6% | -$15.2K |
|
224
Zoetis
ZTS
$67.9B
| $224K | 0.06% |
2,620
| – | – |
|
225
Illinois Tool Works
ITW
$77.2B
| $222K | 0.05% |
1,752
-326
| -16% | -$41.3K |
|